Latest Institutional Transactions on Middlesex Water CO (MSEX)
This table provides information on the latest institutional transactions involving Middlesex Water CO (MSEX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
2New |
$132 - $168
|
2
$98.8
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
496+ 7.09% |
$32.7K - $41.6K
|
7.49K
$370K
|
|
Q2 2023 | |||||||
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
1.33KNew |
$92.4K - $112K
|
1.33K
$65.8K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
309+ 5.73% |
$21.4K - $25.9K
|
5.7K
$281K
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
14.3KNew |
$993K - $1.2M
|
14.3K
$707K
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
2.66KNew |
$184K - $223K
|
2.66K
$131K
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
10New |
$694 - $838
|
10
$494
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-300- 1.52% |
$20.8K - $25.1K
|
19.5K
$961K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
125K+ 16.53% |
$8.69M - $10.5M
|
883K
$43.6M
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
576+ 3.54% |
$40K - $48.3K
|
16.8K
$831K
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
140New |
$9.71K - $11.7K
|
140
$6.91K
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-681- 17.03% |
$47.2K - $57.1K
|
3.32K
$164K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.39KNew |
$305K - $368K
|
4.39K
$217K
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
171+ 6.22% |
$11.9K - $14.3K
|
2.92K
$144K
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
BUY
|
- |
2New |
$139 - $168
|
2
$98.8
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
4New |
$277 - $335
|
4
$198
|
|
Jul 21, 2023
Q2 2023
|
Mcrae Capital Management Inc
|
BUY
|
- |
2.5KNew |
$173K - $209K
|
2.5K
$123K
|
|
Jul 13, 2023
Q2 2023
|
Hudson Capital Management LLC
|
SELL
|
- |
-127- 4.0% |
$8.81K - $10.6K
|
3.05K
$150K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 50.0% |
$69.4 - $83.8
|
1
$49.4
|
|
Jul 10, 2023
Q2 2023
|
Trust CO
|
BUY
|
- |
3.84KNew |
$266K - $322K
|
3.84K
$190K
|
|
Q1 2023 | |||||||
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-373Closed |
$27.2K - $33.6K
|
0
$0
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
7New |
$511 - $631
|
7
$346
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.47K- 66.15% |
$545K - $673K
|
3.82K
$189K
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.28K+ 708.7% |
$167K - $206K
|
2.6K
$129K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-571- 52.39% |
$41.7K - $51.4K
|
519
$25.6K
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
2.43KNew |
$177K - $219K
|
2.43K
$120K
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-8.1K- 69.02% |
$592K - $730K
|
3.64K
$180K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
176+ 35.77% |
$12.8K - $15.9K
|
668
$33K
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
42.9K+ 33.33% |
$3.13M - $3.87M
|
172K
$8.48M
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-9.36K- 65.65% |
$683K - $844K
|
4.9K
$242K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18K+ 25.25% |
$1.31M - $1.62M
|
89.1K
$4.4M
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
219+ 3.45% |
$16K - $19.7K
|
6.56K
$324K
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
16.4KNew |
$1.2M - $1.48M
|
16.4K
$810K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
90.4K+ 1705.94% |
$6.6M - $8.15M
|
95.7K
$4.73M
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
65New |
$4.74K - $5.86K
|
65
$3.21K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-1- 25.0% |
$73 - $90.1
|
3
$148
|
|
May 02, 2023
Q1 2023
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-633- 16.51% |
$46.2K - $57K
|
3.2K
$158K
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.29KNew |
$240K - $297K
|
3.29K
$163K
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
103+ 1.51% |
$7.52K - $9.28K
|
6.91K
$341K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.37KNew |
$246K - $304K
|
3.37K
$167K
|
|
Apr 10, 2023
Q1 2023
|
Carl Stuart Investment Advisor, Inc
Austin, TX |
BUY
|
- |
209New |
$15.3K - $18.8K
|
209
$10.3K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
46.1KNew |
$3.46M - $4.37M
|
46.1K
$2.28M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
201KNew |
$15.1M - $19.1M
|
201K
$9.94M
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
2.86KNew |
$215K - $271K
|
2.86K
$141K
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
3KNew |
$225K - $284K
|
3K
$148K
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
546New |
$41K - $51.7K
|
546
$27K
|
|
Feb 13, 2023
Q4 2022
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
128+ 3.84% |
$9.61K - $12.1K
|
3.46K
$171K
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-9.75K- 71.98% |
$732K - $924K
|
3.8K
$187K
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2+ 1.92% |
$150 - $190
|
106
$5.24K
|